Hedeker Wealth, LLC Diversified Active

CIK: 0001633910 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 13, 2022

Total Value ($000): $330,011 (100.0% shares, 0.0% debt)

Holdings (80)

AAPL APPLE INC COM 5.7%
Value ($000) $18,682 Shares 106,996 Est. Cost $85.62 Unrealized +92.5%
MSFT MICROSOFT CORP COM 5.1%
Value ($000) $16,801 Shares 54,494 Est. Cost $82.86 Unrealized +251.7%
AMZN AMAZON COM INC COM 3.9%
Value ($000) $12,750 Shares 3,911 Est. Cost $76.82 Unrealized +101.1%
NVDA NVIDIA CORP COM 2.7%
Value ($000) $9,019 Shares 33,057 Est. Cost $16.36 Unrealized +53.0%
PLTR PALANTIR TECH INC COM CL A 2.6%
Value ($000) $8,711 Shares 634,490 Est. Cost $19.79 Unrealized -32.6%
GOOG ALPHABET INC COM CL C 2.2%
Value ($000) $7,264 Shares 2,600 Est. Cost $50.09 Unrealized +169.4%
GOOGL ALPHABET INC COM CL A 2.2%
Value ($000) $7,224 Shares 2,597 Est. Cost $48.37 Unrealized +178.7%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 2.2%
Value ($000) $7,153 Shares 237,430 Est. Cost $31.27 Unrealized —
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 2.1%
Value ($000) $6,919 Shares 153,906 Est. Cost $45.96 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 2.1%
Value ($000) $6,916 Shares 141,288 Est. Cost $48.95 Unrealized —
— II-VI INC COM 2.1%
Value ($000) $6,873 Shares 94,819 Est. Cost $72.37 Unrealized —
AYI ACUITY BRANDS INC COM 1.9%
Value ($000) $6,401 Shares 33,818 Est. Cost $182.29 Unrealized +4.3%
GNRC GENERAC HLDGS INC COM 1.8%
Value ($000) $6,054 Shares 20,368 Est. Cost $328.83 Unrealized -8.8%
FLRN SPDR SPDR BLMBERG INVST GRADE 1.8%
Value ($000) $5,872 Shares 192,602 Est. Cost $30.49 Unrealized —
V VISA INC COM CL A 1.8%
Value ($000) $5,865 Shares 26,449 Est. Cost $117.07 Unrealized +79.4%
BAC BANK OF AMERICA CORPORATION COM 1.8%
Value ($000) $5,844 Shares 141,783 Est. Cost $19.03 Unrealized +114.6%
DLTR DOLLAR TREE INC COM 1.8%
Value ($000) $5,843 Shares 36,486 Est. Cost $120.30 Unrealized +17.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 1.7%
Value ($000) $5,710 Shares 36,149 Est. Cost $147.72 Unrealized +12.8%
VRIG INVESCO ACTIVELY MANAGED EXCHA VAR RATE INVT ETF 1.7%
Value ($000) $5,649 Shares 226,680 Est. Cost $24.92 Unrealized —
DHR DANAHER CORP COM 1.6%
Value ($000) $5,372 Shares 18,314 Est. Cost $82.31 Unrealized +198.5%
ST SENSATA TECH HOLDING PLC COM 1.6%
Value ($000) $5,355 Shares 105,322 Est. Cost $57.87 Unrealized -1.6%
JPM JP MORGAN CHASE & CO COM 1.6%
Value ($000) $5,263 Shares 38,613 Est. Cost $73.73 Unrealized +81.3%
MRK MERCK & CO INC COM 1.6%
Value ($000) $5,201 Shares 63,397 Est. Cost $69.85 Unrealized 0.0%
CVS CVS HEALTH CORPORATION COM 1.5%
Value ($000) $5,092 Shares 50,316 Est. Cost $66.64 Unrealized +38.1%
HCA HCA HEALTHCARE INC COM 1.5%
Value ($000) $5,011 Shares 19,997 Est. Cost $241.09 Unrealized +0.7%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 1.5%
Value ($000) $5,008 Shares 14,192 Est. Cost $173.57 Unrealized +86.4%
SJNK SPDR SPDR BLOOMBERG SHORT TERM H 1.5%
Value ($000) $4,921 Shares 187,545 Est. Cost $27.50 Unrealized —
TROW PRICE T ROWE GROUPS COM 1.5%
Value ($000) $4,886 Shares 32,319 Est. Cost $64.26 Unrealized +100.8%
DIS WALT DISNEY COMPANY (THE) COM 1.5%
Value ($000) $4,816 Shares 35,114 Est. Cost $141.24 Unrealized 0.0%
CMCSA COMCAST CORP COM CL A 1.4%
Value ($000) $4,687 Shares 100,126 Est. Cost $38.19 Unrealized +12.2%
HAL HALLIBURTON CO COM 1.4%
Value ($000) $4,574 Shares 120,781 Est. Cost $20.74 Unrealized +43.9%
STZ CONSTELLATION BRANDS INC COM CL A 1.4%
Value ($000) $4,551 Shares 19,760 Est. Cost $214.42 Unrealized +0.7%
— BERRY GLOBAL GROUP INC COM 1.4%
Value ($000) $4,507 Shares 77,776 Est. Cost $60.83 Unrealized —
COST COSTCO WHOLESALE CORP COM 1.3%
Value ($000) $4,364 Shares 7,580 Est. Cost $321.26 Unrealized +55.9%
CWB SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE 1.3%
Value ($000) $4,311 Shares 56,026 Est. Cost $82.79 Unrealized —
LAMR LAMAR ADVERTISING CO COM USD0.001 CL A 1.3%
Value ($000) $4,208 Shares 36,226 Est. Cost $105.52 Unrealized —
TFC TRUIST FINANCIAL CORPORATION COM 1.3%
Value ($000) $4,207 Shares 74,198 Est. Cost $47.42 Unrealized +6.8%
C CITIGROUP INC COM 1.2%
Value ($000) $4,088 Shares 76,565 Est. Cost $53.50 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 1.2%
Value ($000) $3,973 Shares 51,010 Est. Cost $75.42 Unrealized +10.6%
SBUX STARBUCKS CORP COM 1.1%
Value ($000) $3,668 Shares 40,321 Est. Cost $71.55 Unrealized +20.1%
NOC NORTHROP GRUMMAN CORP COM 1.1%
Value ($000) $3,661 Shares 8,187 Est. Cost $387.65 Unrealized 0.0%
GII SPDR INDEX SHARES FUNDS S&P GBLINF ETF 1.1%
Value ($000) $3,539 Shares 60,935 Est. Cost $58.08 Unrealized —
QCOM QUALCOMM INC COM 1.0%
Value ($000) $3,378 Shares 22,110 Est. Cost $65.83 Unrealized +133.3%
PFE PFIZER INC COM 1.0%
Value ($000) $3,368 Shares 65,072 Est. Cost $25.57 Unrealized +66.1%
ABBV ABBVIE INC COM 0.9%
Value ($000) $3,095 Shares 19,097 Est. Cost $78.96 Unrealized +60.1%
GQRE FLEXSHARES TRUST GLB QLT R/E IDX ETF 0.9%
Value ($000) $3,039 Shares 43,227 Est. Cost $70.30 Unrealized —
FCX FREEPORT-MCMORAN INC COM CL B 0.9%
Value ($000) $2,895 Shares 58,207 Est. Cost $41.84 Unrealized 0.0%
GNR SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF 0.8%
Value ($000) $2,749 Shares 43,792 Est. Cost $62.77 Unrealized —
FSMB FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETF 0.8%
Value ($000) $2,661 Shares 132,531 Est. Cost $20.83 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $2,656 Shares 14,988 Est. Cost $99.88 Unrealized +52.0%
ORLY OREILLY AUTOMOTIVE INC NEW COM 0.8%
Value ($000) $2,625 Shares 3,833 Est. Cost $20.53 Unrealized +117.6%
ABT ABBOTT LABORATORIES COM 0.8%
Value ($000) $2,519 Shares 21,286 Est. Cost $52.50 Unrealized +119.7%
TGT TARGET CORP COM 0.7%
Value ($000) $2,449 Shares 11,543 Est. Cost $103.34 Unrealized +85.1%
JLL JONES LANG LASALLE INC COM 0.7%
Value ($000) $2,440 Shares 10,190 Est. Cost $230.92 Unrealized +5.5%
— BLACKROCK INC COM 0.7%
Value ($000) $2,314 Shares 3,029 Est. Cost $637.86 Unrealized —
HD HOME DEPOT INC COM 0.7%
Value ($000) $2,283 Shares 7,628 Est. Cost $127.58 Unrealized +146.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.7%
Value ($000) $2,255 Shares 7,552 Est. Cost $77.83 Unrealized +96.0%
XMPT VANECK ETF TRUST VANECK CEF MUNI INCOME ETF 0.6%
Value ($000) $2,132 Shares 84,252 Est. Cost $29.63 Unrealized —
COMT ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL 0.6%
Value ($000) $2,001 Shares 49,977 Est. Cost $40.04 Unrealized —
FTGC FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF 0.6%
Value ($000) $1,972 Shares 69,389 Est. Cost $28.42 Unrealized —
MDT MEDTRONIC PLC COM 0.6%
Value ($000) $1,958 Shares 17,651 Est. Cost $75.46 Unrealized +24.1%
MFLX FIRST TR EXCHANGE TRADED FD VI MUN CEF IN OPT ETF 0.5%
Value ($000) $1,784 Shares 98,818 Est. Cost $19.03 Unrealized —
INMU BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BO 0.5%
Value ($000) $1,751 Shares 72,369 Est. Cost $25.52 Unrealized —
PLD PROLOGIS INC COM USD0.01 0.5%
Value ($000) $1,577 Shares 9,768 Est. Cost $50.76 Unrealized +166.9%
DE DEERE & CO COM 0.5%
Value ($000) $1,519 Shares 3,658 Est. Cost $339.31 Unrealized +7.0%
FTNT FORTINET INC COM 0.4%
Value ($000) $1,477 Shares 4,324 Est. Cost $25.19 Unrealized +146.8%
— LINDE PLC COM 0.4%
Value ($000) $1,312 Shares 4,107 Est. Cost $175.04 Unrealized —
KO COCA-COLA CO COM 0.4%
Value ($000) $1,297 Shares 20,929 Est. Cost $34.72 Unrealized +55.7%
PFF ISHARES TRUST PFD AND INCM SEC ETF 0.4%
Value ($000) $1,243 Shares 34,146 Est. Cost $38.80 Unrealized —
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.4%
Value ($000) $1,175 Shares 69,455 Est. Cost $18.94 Unrealized —
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $1,165 Shares 19,605 Est. Cost $58.10 Unrealized -5.1%
NRG NRG ENERGY INC COM 0.3%
Value ($000) $976 Shares 25,453 Est. Cost $37.44 Unrealized -6.5%
FUMB FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF 0.3%
Value ($000) $904 Shares 45,293 Est. Cost $20.14 Unrealized —
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 0.3%
Value ($000) $902 Shares 17,010 Est. Cost $55.56 Unrealized —
FMHI FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF 0.3%
Value ($000) $843 Shares 16,479 Est. Cost $55.58 Unrealized —
SHYM BLACKROCK ETF TRUST II HIGH YIELD MUNI INCOME BOND 0.3%
Value ($000) $841 Shares 35,372 Est. Cost $26.25 Unrealized —
LLY ELI LILLY AND COMPANY COM 0.2%
Value ($000) $608 Shares 2,124 Est. Cost $73.70 Unrealized +237.2%
ICLN ISHARES TRUST GL CLEAN ENE ETF 0.2%
Value ($000) $533 Shares 24,775 Est. Cost $19.32 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.1%
Value ($000) $292 Shares 647 Est. Cost $381.15 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 0.1%
Value ($000) $210 Shares 508 Est. Cost $394.19 Unrealized —